泰达宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/7 |
1.3593 |
1.856 |
-0.279% |
| 2020/8/6 |
1.3631 |
1.8598 |
0.169% |
| 2020/8/5 |
1.3608 |
1.8575 |
-0.073% |
| 2020/8/4 |
1.3618 |
1.8585 |
0.162% |
| 2020/8/3 |
1.3596 |
1.8563 |
0.339% |
| 2020/7/31 |
1.355 |
1.8517 |
-0.007% |
| 2020/7/30 |
1.3551 |
1.8518 |
-0.066% |
| 2020/7/29 |
1.356 |
1.8527 |
0.378% |
| 2020/7/28 |
1.3509 |
1.8476 |
0.052% |
| 2020/7/27 |
1.3502 |
1.8469 |
-0.089% |
| 2020/7/24 |
1.3514 |
1.8481 |
-0.545% |
| 2020/7/23 |
1.3588 |
1.8555 |
-0.147% |
| 2020/7/22 |
1.3608 |
1.8575 |
0.132% |
| 2020/7/21 |
1.359 |
1.8557 |
0% |
| 2020/7/20 |
1.359 |
1.8557 |
0.697% |
| 2020/7/17 |
1.3496 |
1.8463 |
-0.03% |
| 2020/7/16 |
1.35 |
1.8467 |
-0.487% |
| 2020/7/15 |
1.3566 |
1.8533 |
-0.133% |
| 2020/7/14 |
1.3584 |
1.8551 |
-0.301% |
| 2020/7/13 |
1.3625 |
1.8592 |
0.154% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
